INDIAN METALS & FERRO Valuation
IMFA · Metals & Mining · Current price ₹1,297.5
Is INDIAN METALS & FERRO undervalued?
DocStoX estimates the fair value of INDIAN METALS & FERRO at ₹830 per share, versus the current market price of ₹1,298. That puts the stock about -36.0% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹526), Relative P/E (₹536), Graham floor (₹944), Analyst target (₹1,860). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹526 (bear) to ₹830 (base) to ₹1,860 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Valuation multiples
INDIAN METALS & FERRO trades at a P/E of 16.5x and a P/B of 2.7x, with a dividend yield of 0.9%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
More on INDIAN METALS & FERRO
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.